Gaush Meditech Ltd (FRA:F7Y)
Germany flag Germany · Delayed Price · Currency is EUR
0.9800
-0.0150 (-1.51%)
At close: Sep 26, 2025

Gaush Meditech Statistics

Total Valuation

Gaush Meditech has a market cap or net worth of EUR 145.82 million. The enterprise value is 157.48 million.

Market Cap145.82M
Enterprise Value 157.48M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 145.33M
Shares Outstanding n/a
Shares Change (YoY) -0.77%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.06M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio 12.04
Forward PE n/a
PS Ratio 0.85
PB Ratio 0.73
P/TBV Ratio 3.51
P/FCF Ratio 9.80
P/OCF Ratio 8.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 10.59.

EV / Earnings 13.00
EV / Sales 0.91
EV / EBITDA 5.28
EV / EBIT 7.99
EV / FCF 10.59

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.

Current Ratio 2.40
Quick Ratio 1.28
Debt / Equity 0.28
Debt / EBITDA 1.89
Debt / FCF 3.75
Interest Coverage 6.16

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE) 6.03%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 4.75%
Return on Capital Employed (ROCE) 7.68%
Revenue Per Employee 193,546
Profits Per Employee 13,701
Employee Count884
Asset Turnover 0.54
Inventory Turnover 2.11

Taxes

In the past 12 months, Gaush Meditech has paid 7.94 million in taxes.

Income Tax 7.94M
Effective Tax Rate 40.65%

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.04%
50-Day Moving Average 0.87
200-Day Moving Average 0.85
Relative Strength Index (RSI) 52.93
Average Volume (20 Days) 149

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Gaush Meditech had revenue of EUR 171.09 million and earned 12.11 million in profits. Earnings per share was 0.08.

Revenue171.09M
Gross Profit 79.79M
Operating Income 19.52M
Pretax Income 19.52M
Net Income 12.11M
EBITDA 26.75M
EBIT 19.52M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 45.60 million in cash and 55.75 million in debt, giving a net cash position of -10.15 million.

Cash & Cash Equivalents 45.60M
Total Debt 55.75M
Net Cash -10.15M
Net Cash Per Share n/a
Equity (Book Value) 199.12M
Book Value Per Share 1.36
Working Capital 72.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.94 million and capital expenditures -2.07 million, giving a free cash flow of 14.88 million.

Operating Cash Flow 16.94M
Capital Expenditures -2.07M
Free Cash Flow 14.88M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 11.41% and 7.08%.

Gross Margin 46.63%
Operating Margin 11.41%
Pretax Margin 11.41%
Profit Margin 7.08%
EBITDA Margin 15.64%
EBIT Margin 11.41%
FCF Margin 8.69%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.38%.

Dividend Per Share 0.03
Dividend Yield 3.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 145.79%
Buyback Yield 0.77%
Shareholder Yield 4.15%
Earnings Yield 8.31%
FCF Yield 10.20%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Gaush Meditech has an Altman Z-Score of 2.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 8